Estate Counselors, LLC — Q3 2013 13F 持股

Name: Estate Counselors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559832

申报总市值

US$11.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.48%	—	+12.98%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.47%	—	+3.91%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	6.39%	—	-6.38%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.60%	—	-3.00%
5	VO	Vanguard Mid-cap ETF	ETF-其他	5.10%	—	-0.35%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	5.03%	—	+6.59%
7	MBB	Ishares Mbs ETF	ETF-其他	4.74%	+1.04%	—
8	MUB	Ishares National Muni Bond E	ETF-其他	4.51%	—	-4.06%
9	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	4.21%	—	—
10	GLD	Spdr Gold Shares	ETF-避险与商品	3.82%	—	+104.82%
11	VDC	Vanguard Consumer Staple ETF	ETF-其他	3.72%	—	—
12	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.50%	—	—
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	3.33%	—	+14.78%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.30%	—	—
15	TIP	Ishares Tips Bond ETF	ETF-其他	3.10%	+0.54%	NEW
16	BWZ	State Street Spdr Bloomberg	ETF-其他	2.51%	—	—
17	BWX	State Street Spdr Bloomberg	ETF-其他	2.47%	—	+52.22%
18	WIP	State Street Spdr Ftse Inter	ETF-其他	2.45%	—	-0.65%
19	IYR	Ishares US Real Estate ETF	ETF-其他	2.28%	—	-32.49%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.88%	—	-3.77%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.72%	—	+2.27%
22	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	1.53%	—	+0.21%
23	MDY	State Street Spdr S&p Midcap	ETF-其他	1.40%	—	+18.43%
24	XLE	Ss Energy Select Sector	ETF-其他	1.35%	—	+19.46%
25	XLV	Ss Health Care Select Sector	ETF-其他	1.34%	—	+18.06%
26	VB	Vanguard Small-cap ETF	ETF-其他	1.21%	—	-0.58%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	1.19%	+0.52%	NEW
28	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.91%	—	-2.32%
29	IWD	Ishares Russell 1000 Value E	ETF-其他	0.84%	+0.54%	NEW
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.61%	—	-6.79%
31	VPU	Vanguard Utilities ETF	ETF-其他	0.55%	—	—
32	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.51%	—	-1.66%
33	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.51%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.42%	-0.60%	-14.08%
35	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.37%	—	—
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.32%	—	-23.51%
37	IXJ	Ishares Global Healthcare Et	ETF-其他	0.31%	—	-2.31%
38	PBJUSD	Invesco Dynamic Food & Bever	ETF-其他	0.30%	—	—
39	✓	Powershares ETF Trust	ETF-其他	0.30%	—	-2.12%
40	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.29%	—	-12.45%
41	XLI	Ss Industrial Select Sector	ETF-其他	0.25%	-0.79%	EXIT
42	IDV	Ishares International Select	ETF-其他	0.22%	—	-46.12%
43	✓	Powershares	股票-其他	0.21%	—	—
44	DVY	Ishares Select Dividend ETF	ETF-其他	0.21%	—	+1.05%
45	✓	Roundys INC	股票-其他	0.17%	—	—
46	IYE	Ishares U.s. Energy ETF	ETF-其他	0.16%	—	—
47	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.15%	—	-4.18%
48	CHI	Calamos Convert Opport & INC	股票-其他	0.14%	—	—
49	JXI	Ishares Global Utilities ETF	ETF-其他	0.13%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.13%	-1.06%	-17.69%

1–50 of 54

本季持股变动

Estate Counselors, LLC 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GLD	Spdr Gold Shares	+2%	+104.82%	加仓
2	VNQ	Vanguard Real Estate ETF	+1.1%	+1160.98%	加仓
3	BWX	State Street Spdr Bloomberg	+0.8%	+52.22%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+12.98%	加仓
5	IWM	Ishares Russell 2000 ETF	+0.2%	+3.91%	加仓
6	MDY	State Street Spdr S&p Midcap	+0.2%	+18.43%	加仓
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+14.78%	加仓
8	XLE	Ss Energy Select Sector	+0.2%	+19.46%	加仓
9	XLV	Ss Health Care Select Sector	+0.2%	+18.06%	加仓
10	IJH	Ishares Core S&p Midcap ETF	—	—	不变
11	✓	Powershares ETF Trust	—	-2.12%	减仓
12	IYE	Ishares U.s. Energy ETF	—	—	不变
13	VB	Vanguard Small-cap ETF	0%	-0.58%	减仓
14	DVY	Ishares Select Dividend ETF	0%	+1.05%	加仓
15	XPH	Ss Spdr S&p Pharma ETF	0%	—	不变
16	PBJUSD	Invesco Dynamic Food & Bever	0%	—	不变
17	IXJ	Ishares Global Healthcare Et	0%	-2.31%	减仓
18	ICF	Ishares Select U.s. Reit ETF	0%	-2.83%	减仓
19	IWR	Ishares Russell Mid-cap ETF	0%	-1.66%	减仓
20	VTI	Vanguard Total Stock Mkt ETF	0%	-17.69%	减仓
21	IJR	Ishares Core S&p Small-cap E	-0.1%	-6.79%	减仓
22	IHE	Ishares US Pharmaceuticals E	-0.1%	-2.32%	减仓
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-12.45%	减仓
24	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+6.59%	加仓
25	VO	Vanguard Mid-cap ETF	-0.1%	-0.35%	减仓
26	BSV	Vanguard Short-term Bond ETF	-0.1%	-14.08%	减仓
27	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+2.27%	加仓
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-23.51%	减仓
29	BWZ	State Street Spdr Bloomberg	-0.2%	—	不变
30	WIP	State Street Spdr Ftse Inter	-0.2%	-0.65%	减仓
31	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.2%	+0.21%	加仓
32	IDV	Ishares International Select	-0.2%	-46.12%	减仓
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-3.77%	减仓
34	VDC	Vanguard Consumer Staple ETF	-0.3%	—	不变
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-6.38%	减仓
36	MUB	Ishares National Muni Bond E	-0.7%	-4.06%	减仓
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-3.00%	减仓
38	TIP	Ishares Tips Bond ETF	-1.2%	-22.17%	减仓
39	IYR	Ishares US Real Estate ETF	-1.6%	-32.49%	减仓
40	MBB	Ishares Mbs ETF	—	NEW	新建仓
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
42	✓	Powershs Db US Dollar Index	—	EXIT	清仓
43	✓	Powershares Db Gold Fund	—	EXIT	清仓
44	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
45	XLI	Ss Industrial Select Sector	—	NEW	新建仓
46	✓	Tortoise Energy Cap CORP	—	EXIT	清仓
47	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	清仓
48	IXP	Ishares Global Comm Services	—	EXIT	清仓
49	PFF	Ishares Preferred & Income S	—	EXIT	清仓
50	AOR	Ishares Core 60/40 Balanced	—	NEW	新建仓